Transaction in Own Shares

RNS Number : 6336P

Kingfisher PLC

13 February 2023

 

KINGFISHER PLC

Transaction in own shares

13 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 February 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:	10 February 2023
Total number of shares purchased:	40,600
Volume Weighted Average price paid per share:	GBp 274.1856
Highest price paid per share:	GBp 277.4000
Lowest price paid per share:	GBp 272.2000

To date, Kingfisher has purchased 18,492,590 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	40,010	GBp 274.1879
BATE	207	GBp 273.8000
CHIX	228	GBp 274.4000
TRQX	155	GBp 273.8000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 10 February 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
276.6	08:02:47	XLON	113	00335698755EXPA1
276.6	08:02:47	XLON	1,614	00335698756EXPA1
277.4	08:15:03	XLON	1,682	00335702036EXPA1
277.3	08:32:36	XLON	2,454	00335707177EXPA1
275.2	09:03:08	XLON	931	00335715057EXPA1
275.2	09:03:08	XLON	340	00335715058EXPA1
275.2	09:03:08	XLON	1,286	00335715059EXPA1
273.6	10:10:10	XLON	2,519	00335730175EXPA1
272.4	10:42:44	XLON	2,860	00335738901EXPA1
272.2	11:33:17	XLON	853	00335752676EXPA1
272.2	11:33:17	XLON	1,028	00335752677EXPA1
272.9	12:22:06	XLON	2,968	00335762440EXPA1
273.7	13:20:21	XLON	1,955	00335774425EXPA1
273.4	13:46:11	XLON	1,614	00335780502EXPA1
274.2	14:15:16	XLON	2,132	00335788038EXPA1
273.7	14:32:54	XLON	1,605	00335793065EXPA1
274.0	14:38:02	XLON	2,371	00335795086EXPA1
273.5	15:03:00	XLON	1,768	00335805091EXPA1
273.9	15:16:25	XLON	1,981	00335810160EXPA1
274.2	15:31:34	XLON	2,143	00335816328EXPA1
274.2	15:45:56	XLON	300	00335822035EXPA1
274.2	15:46:06	XLON	1,567	00335822199EXPA1
273.8	15:52:06	TRQX	155	00335825142EXPA1
273.8	15:53:05	BATE	143	00335825643EXPA1
273.8	15:53:05	BATE	64	00335825644EXPA1
273.9	15:57:12	XLON	2,077	00335827568EXPA1
274.3	16:08:42	XLON	1,039	00335832771EXPA1
274.2	16:13:53	XLON	810	00335835131EXPA1
274.4	16:17:26	CHIX	228	00335836613EXPA1

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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